Context Capital Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Context Capital Management’s Portfolio IRRX Stock Details IRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,323,438	Closed	-$14.5M	–	295
2023 Q4	$14.5M	Hold	1,323,438	–	–	0.98%	39
2023 Q3	$14.4M	Hold	1,323,438	–	–	1.16%	31
2023 Q2	$14.2M	Hold	1,323,438	–	–	1.29%	25
2023 Q1	$13.9M	Buy	+1,323,438	New	+$13.8M	1.17%	25
2022 Q4	–	Sell	-1,324,738	Closed	-$13.3M	–	489
2022 Q3	$13.3M	Hold	1,324,738	–	–	0.9%	20
2022 Q2	$13.2M	Hold	1,324,738	–	–	0.94%	18
2022 Q1	$13.2M	Buy	+1,324,738	New	+$13.1M	0.86%	20

Other funds holding IRRX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's IRRX Position: Q1 2024 in Review

Context Capital Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q1 2024, closing a stake of 1,323,438 shares — an estimated $14.5M sold.

Context Capital Management first reported a position in IRRX in Q1 2022 and held it in 7 quarters. The position peaked at $14.5M in Q4 2023. 3 funds tracked by Wall St. Rank hold IRRX as of Q1 2024.

Context Capital Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 1,323,438 Integrated Rail and Resources Acquisition Corp. shares in Q1 2024, an estimated $14.5M.
Context Capital Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Context Capital Management's Integrated Rail and Resources Acquisition Corp. position peaked at $14.5M in Q4 2023.
3 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.